AUM $1.15BER 0.63%NAV $21.39Holdings 41Inception May 2007
Price Chart
Key Statistics
Previous Close
$21.75Day Range
$21.96$22.12
52-Week Range
$13.91$23.18
Avg Volume
786.6KDividend Yield
2.04%Expense Ratio
0.63%AUM
$1.15BShares Outstanding
15.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 98.35% |
| Technology | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.93% |
| United Kingdom | 0.95% |
| Other | 0.12% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Types
- Energy
- Inception Date
- May 8, 2007
- Exchange
- NYSE_ARCA
- Description
- The First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index
Similar ETFs
The First Trust Energy AlphaDEX Fund (FXN) is an exchange-traded fund issued by First Trust that launched on May 8, 2007. It currently manages $1.15B in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 41 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 44.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp. | 4.82% | 958,539 | $55.2M |
| 2 | MTDR | Matador Resources Company | 4.80% | 316,888 | $55.0M |
| 3 | DVN | Devon Energy Corporation | 4.77% | 367,114 | $54.7M |
| 4 | OVV | Ovintiv Inc. | 4.71% | 205,891 | $53.9M |
| 5 | LNG | Cheniere Energy, Inc. | 4.54% | 24,219 | $52.0M |
| 6 | APA | APA Corporation | 4.46% | 549,814 | $51.1M |
| 7 | EXE | Expand Energy Corporation | 4.40% | 73,121 | $50.4M |
| 8 | FSLR | First Solar, Inc. | 3.94% | 18,027 | $45.1M |
| 9 | DINO | HF Sinclair Corp. | 3.87% | 175,106 | $44.4M |
| 10 | RRC | Range Resources Corporation | 3.76% | 266,990 | $43.1M |
| 11 | EQT | EQT Corporation | 3.71% | 175,642 | $42.5M |
| 12 | EOG | EOG Resources, Inc. | 3.69% | 128,054 | $42.3M |
| 13 | PSX | Phillips 66 | 3.58% | 18,229 | $41.1M |
| 14 | AR | Antero Resources Corporation | 3.57% | 273,185 | $41.0M |
| 15 | WFRD | Weatherford International Plc | 3.02% | 103,137 | $34.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | +5.79% | |
| 1M | -3.27% | |
| 3M | +20.88% | |
| 6M | +38.78% | |
| YTD | +30.71% | |
| 1Y | +53.16% | |
| 3Y | +42.65% | |
| 5Y | +117.64% |
Moving Averages
20-Day MA
$21.37
Above 20-Day MA50-Day MA
$21.05
Above 50-Day MA200-Day MA
$17.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.18
Current Price
$22.02
52-Week Low
$13.91
$13.91$23.18
Current Yield
2.04%
Annual Dividend
$0.4174
Frequency
4x/year
Last Ex-Date
Dec 12, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1141 | Dec 31, 2025 |
| Sep 25, 2025 | $0.0990 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0958 | Jun 30, 2025 |
| Mar 27, 2025 | $0.1085 | Mar 31, 2025 |
| Dec 13, 2024 | $0.0923 | Dec 31, 2024 |
| Sep 26, 2024 | $0.1566 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0789 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0812 | Mar 28, 2024 |
| Dec 22, 2023 | $0.1083 | Dec 29, 2023 |
| Sep 22, 2023 | $0.0705 | Sep 29, 2023 |
| Jun 27, 2023 | $0.0979 | Jun 30, 2023 |
| Mar 24, 2023 | $0.2393 | Mar 31, 2023 |
| Dec 23, 2022 | $0.1252 | Dec 30, 2022 |
| Sep 23, 2022 | $0.1033 | Sep 30, 2022 |
| Jun 24, 2022 | $0.1131 | Jun 30, 2022 |
| Mar 25, 2022 | $0.0479 | Mar 31, 2022 |
| Dec 23, 2021 | $0.0628 | Dec 31, 2021 |
| Sep 23, 2021 | $0.0365 | Sep 30, 2021 |
| Jun 24, 2021 | $0.0047 | Jun 30, 2021 |
| Dec 24, 2020 | $0.0646 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | FXN | Energy(170 ETFs) | Energy(20 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.68% | 0.45% |
| AUM | $1.15B | $1.68B | $2.51B |
| Dividend Yield | 2.04% | 4.21% | 6.42% |
| Avg Volume | 786.6K | 670.4K | 2.6M |
| Holdings | 41 | 264 | 42 |
| Performance | |||
| 1-Month Return | -6.17% | +0.67% | -1.95% |
| 6-Month Return | +36.88% | +15.88% | +21.47% |
| YTD Return | +32.06% | +16.25% | +20.94% |
| 1-Year Return | +50.94% | +32.17% | +36.37% |
Compare with Another ETF
Search for an ETF to compare with FXN:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.